Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FBCG
189
HOLDINGS
10%
ALSO IN BLCR
BLCR
36
HOLDINGS
49%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 9.8% | 7.1% | 7.1% |
|
NVIDIA CORP | 17.5% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS A | 10.5% | 5.1% | 5.1% |
|
MICROSOFT CORP | 6.0% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.4% | 4.5% | 4.4% |
FBCG Overweight Relative to BLCR
|
NVIDIA CORP | 10.7% |
|
APPLE INC | 7.9% |
|
ALPHABET INC. CLASS A | 5.4% |
|
MARVELL TECHNOLOGY, INC. | 3.6% |
|
AMAZON.COM INC | 2.7% |
|
NETFLIX INC | 2.5% |
|
BROADCOM INC. | 2.1% |
|
ELI LILLY & CO | 2.0% |
|
TESLA MOTORS INC | 1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.4% |
FBCG Underweight Relative to BLCR
|
CIENA CORP | -3.3% |
|
MICRON TECHNOLOGY INC | -3.2% |
|
WESCO INTERNATIONAL INC | -3.0% |
|
INTEL CORP | -2.9% |
|
VISA INC. CLASS A | -2.7% |
|
CARDINAL HEALTH INC | -2.7% |
|
CME GROUP INC | -2.7% |
|
ALLEGHENY TECHNOLOGIES INC | -2.6% |
|
HASBRO INC | -2.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.4% |